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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2,356.41 EUR 11.09.2025					+7.99%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1,613.41 USD 11.09.2025					+6.47%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3,258.07 USD 11.09.2025					+9.51%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2,660.32 USD 11.09.2025					+10.15%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	4,048.24 USD 11.09.2025					+10.72%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	87.39 CHF 11.09.2025					+3.83%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	130.45 CHF 11.09.2025					+4.27%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	91.53 CHF 11.09.2025					+4.04%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	118.41 CHF 11.09.2025					-2.34%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	128.74 EUR 11.09.2025					-0.53%
1 .. 453 454 455 456 457 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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